| Income | Current a/c | Cash | Deposit | a/cs | Total | |
|---|---|---|---|---|---|---|
| E | 8 | 8 | 6 | |||
| Fees | 1320.00 | 438.00 | 1758.00 | |||
| Swindon Borough Council Funding |
62816.11 | 0.00 | 62816.11 | |||
| Fundraising | 2503.24 | 305.51 | 2808.75 | |||
| Snack Fee | 0.00 | 0.00 | 0.00 | |||
| Clothing sales | 0,00 | 0.00 | 0.00 | |||
| Sundries | 3873.03 | 15.45 | 3888,48 | |||
| Business Current Account Interest | 0.00 | 0.00 | 0.00 | |||
| Business Saver Account Interest | 0.00 | 0.00 | 2.65 | 2.65 | ||
| Total Income | 70512.38cL 758.96 | 2.65 | 71273.99 | |||
| ~E* dii |
||||||
| Rent | 3230.00 | 0.00 | 0.00 | 3230.00 | ||
| Wages | 54629.88 | 0.00 | 0.00 | 54629.88 | ||
| HMRC | 1099.44 | 0.00 | 0.00 | 1099.44 | ||
| Pensions | 1140.27 | 0.00 | 0.00 | 1140.27 | ||
| Snack food | 0,00 | 0.00 | 0.00 | 0.00 | ||
| Non-snack | supermarket | 318.51 | 131.07 | 0.00 | 449.58 | |
| Sundries | 2374.22 | 235.64 | 0.00 | 2609.86 | ||
| Fundraising | costs | 5.93 | 28.74 | 0.00 | 34.67 | |
| Ecuipment/books | 1714.87 | 32.77 | 0.00 | 1747.64 | ||
| Craff | 409.65 | 44.04 | 0.00 | 453.69 | ||
| Gifts | 655.67 | 75.00 | 0.00 | 730.67 | ||
| Pre-school | Learning Alliance+courses | 1380.77 | 25.80 | 0.00 | 1406.57 | |
| Stationery | 390,47 | 51.13 | 0.00 | 441.60 | ||
| Post Office | 157.24 | 4.25 | 0.00 | 161,49 | ||
| Telephone/Internet | 260.20 | 50.00 | 0.00 | 310.20 | ||
| Photos | 263.22 | 0,00 | 0.00 | 263.22 | ||
| Bank Charges | 90,00 | 0.00 | 0.00 | 90.00 | ||
| Total Expenditure | 68120.34 et 678.44 | 0.00 | 88798.78 | |||
| Profit/Loss | on Year | 2392.04 | 80.52 | 2.65 | 2475.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.